2025-11-13T19:06:49-06:00 2024-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 521999567 RAVITZ FAMILY FOUNDATION C/O BRETT RAVITZ RAVI 8566679410 2240 MARLTON PIKE WEST 17 CHERRY HILL NJ 08002 BRETT RAVITZ CHAIRMAN 8566679410 2025-11-13 1 1 JOANA LEI P01631303 2123721000 2025-11-12 2024 2025-03-06 01:10:19Z X 1361869 X 232383 11560 11560 26644 26644 26590 400503 26590 53133 0 350310 64794 0 0 0 10080 5040 5040 14758 14758 0 1300 0 0 83166 0 83166 109304 19798 88206 148920 148920 258224 19798 237126 92086 44996 77060 358430 358430 7857 7857 190162 181599 233914 906622 684113 761668 1173844 1231999 1361869 0 0 X 50200 50200 0 0 1123644 1181799 1173844 1231999 1173844 1231999 1173844 92086 0 1265930 33931 1231999 PUBLICLY TRADED SECURITIES 318372 290809 27563 27563 PUBLICLY TRADED SECURITIES 82131 83104 -973 -973 26590 625 0 625 0 625 846 0 800 0 1646 X 0 1021 1021 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 RAVITZFAMILYMARKETS.COM BRETT RAVITZ 8566679410 2240 MARLTON PIKE WEST 17 CHERRY HILL NJ 08002 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRETT RAVITZ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE/CHAIRMAN 0.25 0 0 0 RONALD H RAVITZ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE/VICE CHAIRMAN 0.25 0 0 0 JASON RAVITZ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE/SECRETARY 0.25 0 0 0 SHAWN RAVITZ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE/TREASURER 0.25 0 0 0 ROBERT SCHWARTZ ESQ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE 0.25 0 0 0 NICHOLAS FIFIS 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE 0.25 0 0 0 SCOTT RAVITZ 2240 MARLTON PIKE WEST SUITE 17 CHERRY HILL NJ 08002 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 THE RAVITZ FAMILY FOUNDATION HOLDS TWO EVENTS, A SUMMER GOLF TOURNAMENT AND A WINTER DINNER EVENT, TO GENERATE REVENUE TO PROVIDE FOR THE HEALTH AND WELFARE OF INDIVIDUALS IN THE LOCAL COMMUNITIES. 80696 0 1088351 250282 7678 1346311 0 0 1346311 20195 1326116 66306 66306 625 625 65681 0 65681 0 65681 237126 0 237126 65681 0 0 186547 111774 120067 198438 203105 819931 237126 0 0 0 65681 171445 0 0 991376 0 0 0 0 0 0 186547 804829 111774 120067 198438 203105 171445 X ALICIA ROSE VICTORIOUS FOUNDATION 2465 VOORHEES TOWN CENTER VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 3500 AMERICAN CANCER SOCIETY 1851 OLD CUTHBERT RD CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 3000 AMERICAN LEGION VETERAN'S HAVEN 703 CENTRAL AVE MINOTOLA NJ 08341 PC GENERAL CHARITABLE PURPOSES 59 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL CHARITABLE PURPOSES 2500 BANCROFT 1255 CALDWELL ROAD CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 15000 BETTER TOMORROWS 2 AQUARIUM LOOP DRIVE SUITE 110 CAMDEN NJ 08103 PC GENERAL CHARITABLE PURPOSES 1000 BEYOND CELIAC PO BOX 544 AMBLER PA 19002 PC GENERAL CHARITABLE PURPOSES 5000 BOLUS 341 INC 112 ROBERT BOTTO WAY CLARKSBORO NJ 08020 PC GENERAL CHARITABLE PURPOSES 1000 BOY SCOUTS 1518 RIDGEWAY ROAD TOMS RIVER NJ 08755 PC GENERAL CHARITABLE PURPOSES 500 BOYS & GIRLS CLUB OF CAMDEN COUNTY 1709 PARK BLVD CAMDEN NJ 08103 PC GENERAL CHARITABLE PURPOSES 3241 BRYAN D ROSS FOUNDATION 701 ROUTE 50 MAYS LANDING NJ 08330 PC GENERAL CHARITABLE PURPOSES 1000 CAMDEN CENTER FOR YOUTH DEVELOPMENT 315 COOPER STREET CAMDEN NJ 08102 PC GENERAL CHARITABLE PURPOSES 200 CAMDEN CHARTER SCHOOL NETWORK 879 BEIDEMAN AVE CAMDEN NJ 08105 PC GENERAL CHARITABLE PURPOSES 250 CAMDEN COUNTY WORKFORCE DEVELOPMENT BOARD 1111 MARLKRESS ROAD SUITE 101 CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 1308 CAMDEN FIRE 520 MARKET STREET CAMDEN NJ 08101 PC GENERAL CHARITABLE PURPOSES 374 CAMDEN LUTHERAN HOUSING INC 800 GALINDEZ CT CAMDEN NJ 08102 PC GENERAL CHARITABLE PURPOSES 30 CANSTRUCTION 2318 1ST AVENUE NE ATLANTA GA 30317 PC GENERAL CHARITABLE PURPOSES 688 CHABAD 1925 KRESSON ROAD CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 1000 CHARLES MATEJKA MEMORIAL FUND 540 PASSAIC AVENUE WEST CALDWELL NJ 07006 PC GENERAL CHARITABLE PURPOSES 500 CHECKING FOR CHARITY 337 RED FOX LANE CLARKSBORO NJ 08020 PC GENERAL CHARITABLE PURPOSES 1000 CHERRY HILL AFRICAN AMERICAN CIVIC ASSOCIATION 55311 MAGNOLIA AVE PENNSAUKEN NJ 08109 PC GENERAL CHARITABLE PURPOSES 2000 CONGREGATION BETH EL 8000 MAIN STREET VOORHES NJ 08043 PC GENERAL CHARITABLE PURPOSES 4200 CONGREGATION KOL AMI 1101 SPRINGDALE ROAD CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 4300 CONGREGATION SONS OF ISRAEL 720 COOPER LANDING ROAD CHERRY HILL NJ 08002 PC GENERAL CHARITABLE PURPOSES 1800 CTC ACADEMY 125 BAUER DRIVE OAKLAND NJ 07436 PC GENERAL CHARITABLE PURPOSES 1000 DURAND FOUNDATION 304 BIRCHFIELD DR MT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 1000 EAGLES AUTISM FOUNDATION 1 NOVACARE WAY PHILADLEPHIA PA 19145 PC GENERAL CHARITABLE PURPOSES 500 EVESHAM CELEBRATION FOUNDATION PO BOX 876 MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 500 EVESHAM EDUCATION FOUNDATION 25 S MAPLE AVE MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 5000 EVESHAM PROFESSONAL FIREFIGHTERS FOUNDATION 984 TUCKERTON ROAD SUITE 205 EVESHAM NJ 08053 PC GENERAL CHARITABLE PURPOSES 100 FAIRSHARE NORTHGATE 1 ETHEL R LAWRENCE ROAD MOUNT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 219 GIRL SCOUTS 40 BRACE ROAD CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 26 HEART OF CAMDEN 1840 BROADWAY CAMDEN NJ 08104 PC GENERAL CHARITABLE PURPOSES 250 HILLSIDE ELEMENTARY 1370 HAINESPORT MOUNT LAUREL RD MOUNT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 100 HOLTON'S HEROES PO BOX 11173 MARINA DEL REY CA 90295 PC GENERAL CHARITABLE PURPOSES 1500 I SEE YOU FOUNDATION 528 FELLOWSHIP ROAD STE C MT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 200 INFINITE LOVE AND LIGHT FOUNDATION 121 S WOODSTOCK DRIVE CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 235 INSPIRING LIFE TOGETHER PO BOX 608 CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 1000 INSTITUTE FOR THE DEVELOPMENT OF EDUCATION 381 MADISON AVENUE NEW MILFORD NJ 07646 PC GENERAL CHARITABLE PURPOSES 500 JDRF 1415 RT 70 EAST SUITE 311 CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 3000 JEWISH FAMILY AND CHILDREN'S SERVICES 1000 S LENOLA ROAD MAPLE SHADE NJ 08052 PC GENERAL CHARITABLE PURPOSES 200 JEWISH SACRED SOCIETY 1301 SPRINGDALE ROAD SUITE 200 CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 1000 JEWISH STUDENT UNION 40 RECTOR STREET 4TH FLOOR NEW YORK NY 10006 PC GENERAL CHARITABLE PURPOSES 50 KATZ JCC 1300 SPRINGDALE RD CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 25000 KINGS CRUSADE 8 HATHAWAY COURT MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 2000 KNIGHTS OF COLUMBUS 700 W MARLTON PIKE CHERRY HILL NJ 08002 PC GENERAL CHARITABLE PURPOSES 200 LATIN PENECOSTAL CHURCH 1301 ATLANTIC AVE CAMDEN NJ 08104 PC GENERAL CHARITABLE PURPOSES 399 LEUKEMIA & LYMPHOMA SOCIETY 528 FELLOWSHIP ROAD SUITE B MT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 500 LION'S GATE 1110 LAUREL OAK ROAD VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 50 LUKE'S PLACE 323 EAST ATLANTIC AVENUE AUDUBON NJ 08106 PC GENERAL CHARITABLE PURPOSES 100 MACEDONIA AME CHURCH 261 SPRUCE STREET CAMDEN NJ 08103 PC GENERAL CHARITABLE PURPOSES 100 MARJORIE & LEWISH KATZ JCC 200 N JEROME AVE MARGATE NJ 08402 PC GENERAL CHARITABLE PURPOSES 2750 MARLTON ELKS 426 EVESBORO MEDFORD RD MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 238 MARLTON POLICE 984 TUCKERTON ROAD SUITE 205 EVESHAM NJ 08053 PC GENERAL CHARITABLE PURPOSES 1901 MARLTON REC COUNCIL 15 OAK AVE MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 85 MARLTON ROTARY PO BOX 1284 MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 500 MCCOY'S STOP THE HUNGER 22 CHASE DRIVE SOMERDALE NJ 08083 PC GENERAL CHARITABLE PURPOSES 959 MEMORIAL SLOAN KETTERING CANCER CENTER 1133 YORK AVENUE NEW YORK NY 10065 PC GENERAL CHARITABLE PURPOSES 1000 MEND INC 100 NEW ALBANY ROAD MOORESTOWN NJ 08057 PC GENERAL CHARITABLE PURPOSES 500 MOUNT LAUREL GIRLS SOFTBALL ASSOCIATION 741 FREMONT LANE MOUNT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 250 MOUNT LAUREL TOYS FOR TOTS 18 WEST WOODLAWN AVE MAPLE SHADE NJ 08052 PC GENERAL CHARITABLE PURPOSES 200 MT SINAI HOLINESS CHURCH 2828 MITCHELL ST CAMDEN NJ 08105 PC GENERAL CHARITABLE PURPOSES 373 NATIONAL BRAIN TUMOR SOCIETY 101-199 5TH AVE ASBURY PARK NJ 07712 PC GENERAL CHARITABLE PURPOSES 499 NORWESCAP FOOD BANK 201 BROAD STREET PHILLIPSBURG NJ 08865 PC GENERAL CHARITABLE PURPOSES 1000 OAKLYN BAPTIST CHURCH 29 E BETTLEWOOD AVE OAKLYN NJ 08107 PC GENERAL CHARITABLE PURPOSES 300 OCEANSIDE II FAMILY SUCCESS CENTER 201 MELROSE AVENUE ATLANTIC CITY NJ 08401 PC GENERAL CHARITABLE PURPOSES 374 PARKSIDE BUSINESS AND COMMUNITY PARTNERSHIP 1487 KENWOOD AVE CAMDEN NJ 08103 PC GENERAL CHARITABLE PURPOSES 589 PINTS FOR PETS 1094 CHANTICLEER CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 250 POLITZ DAY SCHOOL 720 COOPER LANDING ROAD CHERRY HILL NJ 08002 PC GENERAL CHARITABLE PURPOSES 1590 PRO GOOD INC 10 MALLARDS CREST COURT SICKERVILLE NJ 08081 PC GENERAL CHARITABLE PURPOSES 250 RONALD MCDONALD HOUSE CHARITIES 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC GENERAL CHARITABLE PURPOSES 610 SCARC FOUNDATION 11 ROUTE 206 SUITE 100 AUGUSTA NJ 07822 PC GENERAL CHARITABLE PURPOSES 1500 ST JOAN OF ARC 100 WILLOW BEND ROAD MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 500 ST VINCENT DEPAUL SOCIETY 9 PARKDALE PLACE MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 1000 STACY ZALLIE FOUNDATION 807 FOUNTAIN HALL COURT LEESBURG VA 20176 PC GENERAL CHARITABLE PURPOSES 1500 TARKHILL SOCCER CLUB PO BOX 43 STRATFORD NJ 08084 PC GENERAL CHARITABLE PURPOSES 50 TEAM CURE CHOLANGIO 211 HAYSTACK LANE WILIMINGTON DE 19807 PC GENERAL CHARITABLE PURPOSES 2000 TEMPLE BETH SHOLOM 1901 KRESSON RD CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 10000 THE COOPER FOUNDATION 200 FEDERAL STREET SUITE 146 CAMDEN NJ 08103 PC GENERAL CHARITABLE PURPOSES 1600 THE LION'S SHARE 1110 S CORNELL AVE CHERRY HILL NJ 08002 PC GENERAL CHARITABLE PURPOSES 200 THE TENDER 4501 CHURCH ROAD MOUNT LAUREL NJ 08054 PC GENERAL CHARITABLE PURPOSES 140 THE WORK GROUP 3720 MARLTON PIKE PENNSAUKEN NJ 08110 PC GENERAL CHARITABLE PURPOSES 600 UFCW LOCAL 152 CHARITY GOLF 701 ROUTE 50 MAYS LANDING NJ 08330 PC GENERAL CHARITABLE PURPOSES 500 UFCW LOCAL 360 SCHOLARSHIP FUND 400 COMMERCE LANE RT 73 W BERLIN NJ 08091 PC GENERAL CHARITABLE PURPOSES 500 UNITED MITOCHONDRIAL DISEASE FOUNDATION 8085 SALTSBURG ROAD SUITE 201 PITTSBURGH PA 15239 PC GENERAL CHARITABLE PURPOSES 1000 URBAN PROMISE PO BOX 1479 CAMDEN NJ 08105 PC GENERAL CHARITABLE PURPOSES 3500 VIRTUA FOUNDATION POBOX 70260 PHILADELPHIA PA 19176 PC GENERAL CHARITABLE PURPOSES 2000 VOORHEES ANIMAL ORPHANANGE 419 COOPER ROAD VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 2050 VOORHEES CITIZENS EVENT FOUNDATION 2400 VOORHEES TOWN CENTER VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 2000 VOORHEES POLICE AND FIRE FOUNDATION 1180 WHITE HORSE RD VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 200 VOORHEES SOCCER ASSOCIATION PO BOX 1135 VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 182 WCRE FOUNDATION 951 ROUTE 73 NORTH SUITE D MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 500 WOODLAND COMMUNITY DEVELOPMENT CORP 2300 S 8TH ST CAMDEN NJ 08104 PC GENERAL CHARITABLE PURPOSES 3500 ZALLIE COMMUNITY FOUNDATION 180 TUCKERTON ROAD MEDFORD NJ 08055 PC GENERAL CHARITABLE PURPOSES 1500 148919 CHERRY HILL FOP 21 ROAD CHERRY HILL NJ 08034 PC GENERAL CHARITABLE PURPOSES 299 INSPIRING LIFE TOGETHER PO BOX 608 CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 150 KELLMAN BROWN ACADEMY 1007 LAUREL OAK ROAD VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 1800 MAFTO 2612 WHITTIER AVENUE READING PA 19608 PC GENERAL CHARITABLE PURPOSES 503 MARLTON BUSINESS ASSOCIATION PO BOX 608 CHERRY HILL NJ 08003 PC GENERAL CHARITABLE PURPOSES 1140 OAKS INTEGRATED CARE 1138 EAST CHESTNUT AVENUE VINELAND NJ 08360 PC GENERAL CHARITABLE PURPOSES 1500 POLITZ DAY SCHOOL 720 COOPER LANDING ROAD CHERRY HILL NJ 08002 PC GENERAL CHARITABLE PURPOSES 500 ROTARY CLUB OF MT LAUREL FOUNDATION 54 PICKWICK DRIVE MARLTON NJ 08053 PC GENERAL CHARITABLE PURPOSES 548 VOORHEES POLICE AND FIRE FOUNDATION 1180 WHITE HORSE RD VOORHEES NJ 08043 PC GENERAL CHARITABLE PURPOSES 1111 7551 14 11560 14 26644 18 26590 -27563 0 64794 -27563 37231 9 NET INCOME FROM VARIOUS FUNDRAISING EVENTS THROUGHOUT THE YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 ACOSTADOMINO SUGAR 1100 E KEY HIGHWAY BALTIMORE MD 21230 5000 X 2 ALANRIC FOOD CENTO 100 CENTO BLVD THOROFARE NJ 08086 5500 X 3 ALLIED BEVERAGE GROUP LLC 600 WASHINGTON AVE CARLSTADT NJ 07072 7500 X 4 BIMBO BAKERY USA PO BOX110 NORRISTOWN PA 19404 10000 X 5 CAMPBELLS MEALS & SNACKS 3 EXECUTIVE CAMPUS RT 70 CUTHBERT B CHERRY HILL NJ 08002 10000 X 6 CANADA DRY 8275 ROUTE 130 PENNSAUKEN NJ 81010 15000 X 7 CLEMENS FOOD GROUP HATFIELD 2700 CLEMENS RD PO BOX902 HATFIELD PA 19440 5500 X 8 COKE 801 EAST ERIE AVE PHILADELPHIA PA 19134 20000 X 9 COLD TECH 1001 LOWER LANDING RD SUITE 203 BLACKWOOD NJ 08012 10000 X 10 DAN NOLDER DISTR LITTLE DEBBIE & DRAKE'S CAKES 1819 UNDERWOOD BLVD DELRAN NJ 08075 3000 X 11 DIETZ & WATSON 5701 TACONY ST PHILADELPHIA PA 19135 5000 X 12 HAMPTON FARMS 413 MAIN STREET SEVERN NC 27877 5000 X 13 HERR'S 6810 TILGHMAN ST ALLENTOWN PA 18106 7500 X 14 KEEBLERKELLOGS ONE KELLOGG SQ BATTLE CREEK MI 49016 16000 X 15 KRAFT 355 CLEARVIEW AVE EDISON NJ 08818 7500 X 16 LYNMAR BUILDERSPALMIERI ENT 261 HARVARD AVE WESTVILLE NJ 08093 20000 X 17 MISSION FOODS 470 SHOEMAKER ROAD KING OF PRUSSIA PA 19406 5000 X 18 MONDELEZ NABISCO 100 DEFOREST AVE EAST HANOVER NJ 07936 7500 X 19 PEPSI 8275 ROUTE 130 PENNSAUKEN NJ 81010 10000 X 20 SCHMIDT'S BAKERY 780 FITCH LANE BALTIMORE MD 21236 8000 X 21 TASTYKAKEFLOWERS FOODS 132 N BROAD STREET THOMASVILLE GA 31792 7500 X 22 UTZ 23 HAINES MILL RD DELRAN NJ 08075 5500 X 23 ZALLIE FAMILY MARKETS 1230 BLACKWOOD CLEMENTON ROAD CLEMENTON NJ 08021 5000 X ACCOUNTING FEES 10080 5040 5040 ACCENTURE PLC 13265 14423 APPLE INC 9000 23039 AUTOMATIC DATA PROCESSING INC COM 10687 12295 BROADRIDGE FINANCIAL SOLUTION INC COM 13980 16957 CENCORA INC COM 15710 19772 ELI LILLY & CO COM 13053 16984 EATON CORPORATION PLC 13151 17921 MARSH & MCLENNAN COMPANIES INC COM 11804 12320 MERCK & CO. INC COM 8127 6964 MICROSOFT CORP 12229 24869 PEPSICO INC 7603 6387 ROLLINS INC 5586 5608 SHERWIN-WILLIAMS CO 11091 13937 STRYKER CORPORATION COM 14363 16922 TJX COMPANIES INC 8108 10631 TRACTOR SUPPLY CO 7558 9020 ZOETIS INC 6284 5865 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 12384 12115 ISHARES CORE S&P 500 ETF AT COST 119601 156000 ISHARES FLEXIBLE INCOME ACTIVE ETF AT COST 11908 11861 ISHARES GOLD TR ISHARES NEW AT COST 7101 6931 ISHARES MSCI EMR MRK EX CHNA AT COST 18426 18798 ISHARES S&P 500 GROWTH ETF AT COST 59816 70868 ISHARES S&P 500 VALUE ETF AT COST 30868 33977 ISHARES TR 20 YR TR BD ETF AT COST 18569 16855 ISHARES TR CORE TOTAL USD AT COST 120440 120096 ISHARES TR EAFE GRWTH ETF AT COST 47025 46575 ISHARES TR EAFE VALUE ETF AT COST 53858 52417 ISHARES TR MBS ETF AT COST 22654 22645 ISHARES TR MSCI USA MMENTM AT COST 18355 17795 ISHARES TR MSCI USA QLT FCT AT COST 54658 65533 ISHARES TR US INFRASTRUC AT COST 6491 7684 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF AT COST 58666 70571 ISHARES US TECHNOLOGY ETF AT COST 23293 30947 ACCRUAL TO CASH ADJUSTMENT 33931 ADVERTISING EXPENSES 685 0 685 BOOKS SUBSCRIPTIONS AND SUPPLIES 386 0 386 INSURANCE 1249 0 1249 LICENSES AND PERMITS 150 0 150 SPECIAL EVENTS 80696 0 80696 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 53133 53133 INVESTMENT MANAGEMENT FEES 14758 14758 0 FEDERAL EXCISE TAX 1300 0 0